The Nursery @ Ltd in Liverpool, L11 1BQ

Description

Data updated on: 01-11-2023

The Nursery @ began its operations in 2015 as a Private Limited Company under the ID 09416385. This firm has been active for 9 years and it's currently active - proposal to strike off. This company's registered office is registered in Liverpool at St Christophers. You could also find the company utilizing its zip code of L11 1BQ. This enterprise's principal business activity number is 85100 and has the NACE code: Pre-primary education. Sunday 28th February 2021 is the last time the company accounts were filed.

At present, the firm is governed by just one director: Annemarie T., who was appointed 9 years ago. Since 2018/05/01 Anthony T., had performed assigned duties for this firm up to the moment of the resignation 5 years ago. In addition a different director, specifically Rachael B. resigned in 2015.

Annemarie T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	36 485	38 475

Balance Sheet
Cash Bank On Hand			738	147	8 374
Current Assets	7 400		738	9 098	57 142
Debtors	400			8 951	48 768
Net Assets Liabilities			1 500	150	93
Other Debtors				8 951	48 768
Property Plant Equipment			8 000	6 400	6 653
Cash Bank In Hand	2 000
Net Assets Liabilities Including Pension Asset Liability	36 485	38 475
Stocks Inventory	5 000

Capital & Reserves
Shareholder Funds	36 485	38 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 600	3 927
Additions Other Than Through Business Combinations Property Plant Equipment					2 580
Average Number Employees During Period			9	9	9
Bank Borrowings					45 000
Creditors			2 000	15 348	18 702
Increase From Depreciation Charge For Year Property Plant Equipment				1 600	2 327
Net Current Assets Liabilities	36 485	31 075	2 000	-6 250	38 440
Other Creditors			7 832	4 901	6 453
Property Plant Equipment Gross Cost			8 000	8 000	10 580
Taxation Social Security Payable			2 406	10 447	12 249
Total Assets Less Current Liabilities	36 485	38 475	6 000	150	45 093
Amount Specific Advance Or Credit Directors			-7 832	8 741	37 708
Amount Specific Advance Or Credit Made In Period Directors				69 425	91 692
Amount Specific Advance Or Credit Repaid In Period Directors				52 852	62 725
Fixed Assets	7 400	7 400	8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 085	31 075

Company staff

Annemarie T.

Role: Director

Appointed: 02 February 2015

Latest update: 9 January 2024

People with significant control

Annemarie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	29 February 2020

The Nursery @ Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annemarie T.

Anthony T.

Rachael B.

People with significant control

Annemarie T.

Accounts Documents

Company filings

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